-46.1%
DKNG vs BIL
+3.7%
-49.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.2% |
| 7D | +3.0% | +0.1% | +3.0% | +2.9% |
| 30D | -3.0% | +0.3% | -3.3% | -3.1% |
| 3M | -17.6% | +0.9% | -18.5% | -11.4% |
| 6M | -3.2% | +1.8% | -5.1% | +18.7% |
| YTD | -28.2% | +2.5% | -30.7% | -8.6% |
| 1Y | -46.1% | +3.7% | -49.8% | -36.8% |
| All | -46.1% | +3.7% | -49.8% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling